757.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919372195
CUSIP
091937219
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
757.9M
Share Class Net Assets
314.9M
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
12.89%
0.00%
12.89%
15.33%
17.11%
Non US Stock
4.06%
0.00%
4.06%
3.79%
5.08%
Cash
16.36%
43.45%
-27.08%
16.09%
0.00%
Not Classified
1.45%
0.00%
1.45%
0.78%
0.02%
Other
1.11%
0.01%
1.11%
6.18%
9.69%
Bond
110.80%
3.22%
107.58%
72.65%
68.10%
Total
146.67%
46.67%
100.00%
114.84%
100.00%